CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20.9M
3
+$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1
+$12.5M
2
+$7.48M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.85%
104,255
-16,961
27
$14M 0.78%
138,640
+3,175
28
$14M 0.77%
26,368
+700
29
$13.2M 0.73%
133,467
-22,888
30
$12.9M 0.72%
178,861
+4,144
31
$12.9M 0.72%
219,773
-4,955
32
$12.9M 0.71%
251,469
+76
33
$12M 0.67%
143,922
+16,228
34
$12M 0.66%
108,861
-5,431
35
$11.4M 0.63%
134,010
-17,938
36
$11.3M 0.63%
26,315
+755
37
$10.8M 0.6%
308,071
-111,379
38
$10.8M 0.6%
40,308
+10,212
39
$10.7M 0.59%
301,400
40
$10.6M 0.59%
82,568
-8,105
41
$10.6M 0.58%
31,362
+40
42
$10.4M 0.58%
124,100
-15,860
43
$10.2M 0.57%
119,259
-30,923
44
$9.52M 0.53%
221,242
-2,944
45
$9.21M 0.51%
38,462
+7,064
46
$9.04M 0.5%
125,688
+14,710
47
$8.93M 0.49%
51,345
-21,442
48
$8.33M 0.46%
17,123
+5,347
49
$8.32M 0.46%
61,375
-46,604
50
$8.2M 0.45%
34,839
+20,839
1
2
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